David A. Siegel Terex Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Terex Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 137,200 shares of TEX stock, worth $7.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

137,200

Previous 214,300 35.98%

Holding current value

$7.52 Million

Previous $12.3 Million 28.25%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$53.1 - $64.52 $4.09 Million - $4.97 Million	-77,100 Reduced 35.98%	137,200 $8.84 Million
Q4 2023 Feb 14, 2024	SELL	$43.81 - $59.16 $845,533 - $1.14 Million	-19,300 Reduced 8.26%	214,300 $12.3 Million
Q3 2023 Nov 14, 2023	BUY	$55.17 - $65.38 $4.2 Million - $4.98 Million	76,200 Added 48.41%	233,600 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$42.31 - $59.83 $2.06 Million - $2.91 Million	48,600 Added 44.67%	157,400 $9.42 Million
Q1 2023 May 15, 2023	BUY	$41.96 - $60.32 $2.36 Million - $3.39 Million	56,200 Added 106.84%	108,800 $5.26 Million

Q4 2022 Feb 14, 2023	BUY	$30.99 - $46.04 $768,552 - $1.14 Million	24,800 Added 89.21%	52,600 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$27.56 - $38.06 $270,088 - $372,988	-9,800 Reduced 26.06%	27,800 $827,000
Q2 2022 Aug 15, 2022	SELL	$27.37 - $37.59 $634,984 - $872,088	-23,200 Reduced 38.16%	37,600 $1.03 Million
Q1 2022 May 16, 2022	SELL	$35.06 - $46.79 $680,164 - $907,726	-19,400 Reduced 24.19%	60,800 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$39.96 - $50.7 $559,440 - $709,800	-14,000 Reduced 14.86%	80,200 $3.53 Million
Q3 2021 Nov 15, 2021	SELL	$42.08 - $53.75 $1.19 Million - $1.52 Million	-28,300 Reduced 23.1%	94,200 $3.97 Million
Q2 2021 Aug 16, 2021	BUY	$40.92 - $55.46 $370,203 - $501,746	9,047 Added 7.97%	122,500 $5.83 Million
Q1 2021 May 17, 2021	SELL	$34.42 - $48.45 $1.12 Million - $1.57 Million	-32,447 Reduced 22.24%	113,453 $5.23 Million
Q4 2020 Feb 16, 2021	SELL	$20.33 - $36.74 $144,343 - $260,854	-7,100 Reduced 4.64%	145,900 $5.09 Million
Q3 2020 Nov 16, 2020	SELL	$17.39 - $21.68 $305,246 - $380,549	-17,553 Reduced 10.29%	153,000 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$12.48 - $21.65 $94,848 - $164,540	-7,600 Reduced 4.27%	170,553 $3.2 Million
Q1 2020 May 15, 2020	SELL	$12.47 - $30.17 $740,057 - $1.79 Million	-59,347 Reduced 24.99%	178,153 $2.56 Million
Q4 2019 Feb 14, 2020	BUY	$23.28 - $31.28 $211,848 - $284,648	9,100 Added 3.98%	237,500 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$23.3 - $33.14 $530,144 - $754,034	-22,753 Reduced 9.06%	228,400 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	$26.77 - $34.02 $1.72 Million - $2.18 Million	-64,200 Reduced 20.36%	251,153 $7.89 Million
Q1 2019 May 15, 2019	SELL	$26.88 - $35.93 $286,191 - $382,546	-10,647 Reduced 3.27%	315,353 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$25.61 - $40.55 $509,613 - $806,904	19,899 Added 6.5%	326,000 $8.99 Million
Q3 2018 Nov 14, 2018	BUY	$36.92 - $45.15 $11,076 - $13,545	300 Added 0.1%	306,101 $12.2 Million
Q2 2018 Aug 14, 2018	SELL	$35.84 - $42.89 $1.53 Million - $1.83 Million	-42,553 Reduced 12.22%	305,801 $12.9 Million
Q1 2018 May 15, 2018	BUY	$35.85 - $49.79 $2.79 Million - $3.88 Million	77,853 Added 28.78%	348,354 $13 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $48.59 $2.91 Million - $3.32 Million	68,400 Added 33.84%	270,501 $13 Million
Q3 2017 Nov 14, 2017	BUY	$37.38 - $45.02 $7.55 Million - $9.1 Million	202,101	202,101 $9.1 Million

Others Institutions Holding TEX

# of Institutions

405

Shares Held

55.5M

Call Options Held

153K

Put Options Held

334K

View Full List

About TEREX CORP

Ticker TEX
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 67,800,000
Market Cap $3.72B
Description
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments, Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs, manufactures, services, and markets aerial work platform equipment, utility equipment, and telehandlers under the Terex and G...

More about TEX

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account